SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Monterey Private Wealth, Inc.

CIK 0001839826 · 2340 GARDEN ROAD, STE 202, MONTEREY, CA, 93940 · 831.372.3426

Reported Value
$199M
Q3 2023
Positions
95
Filings on Record
23
2019–present window
Filed
Oct 10, 2023
original filing

Summary

Monterey Private Wealth, Inc. reported $199M in U.S.-listed holdings across 95 positions for Q3 2023.

Its largest position, Vanguard Index Fds, represents 15.4% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 11.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+62.5%
share of reported value
Largest Position
+15.4%
Vanguard Index Fds
New / Exited
1 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $155MQ4 ’20Q1 ’21: $182MQ2 ’21: $174MQ3 ’21: $178MQ3 ’21Q4 ’21: $202MQ1 ’22: $207MQ2 ’22: $175MQ2 ’22Q3 ’22: $167MQ4 ’22: $185MQ1 ’23: $195MQ1 ’23Q2 ’23: $206MQ3 ’23: $199MQ4 ’23: $222MQ4 ’23Q1 ’24: $249MQ2 ’24: $267MQ3 ’24: $294MQ3 ’24Q4 ’24: $303MQ1 ’25: $339Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.8%Common Stock: 32.3%REIT: 0.3%Other: 0.2%Closed-End Fund: 0.2%Other: 0.2%
  • ETP · 66.8% · $133M
  • Common Stock · 32.3% · $64M
  • REIT · 0.3% · $519,570
  • Other · 0.2% · $470,877
  • Closed-End Fund · 0.2% · $431,731
  • Other · 0.2% · $363,647

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRD SLF IDX FDNEW+9.5K9.5K+$200,672$200,672
XYZBLOCK INCSOLD OUT−4.0K0−$268,943$0
LRCXEURLAM RESEARCH CORPSOLD OUT−3610−$232,044$0
TAT&T INCSOLD OUT−14.1K0−$224,719$0
FISVFISERV INCSOLD OUT−1.8K0−$222,402$0
EWEDWARDS LIFESCIENCES CORPSOLD OUT−2.3K0−$219,789$0
NSCNORFOLK SOUTHN CORPSOLD OUT−9460−$214,586$0
LOWLOWES COS INCSOLD OUT−9500−$214,476$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · VALUE ETF · MID CAP ETF24.09%$48M240.7K
2ISHARES TRCORE DIV GRWTH · MSCI EAFE ETF · MSCI USA MIN VOL · MSCI EAFE MIN VL · SELECT DIVID ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF12.87%$26M402.8K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.92%$20M451.3K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW8.09%$16M45.9K
5AAPLAPPLE INChistory →COM6.50%$13M75.5K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF4.91%$10M164.4K
7WISDOMTREE TRUS QTLY DIV GRT3.80%$8M119.0K
8INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM2.26%$5M98.2K
9MSFTMICROSOFT CORPhistory →COM2.10%$4M13.2K
10VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF2.02%$4M61.3K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.81%$4M10.1K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.79%$4M27.2K
13TSLATESLA INChistory →COM1.58%$3M12.6K
14EXMOCEXXON MOBIL CORPhistory →COM1.34%$3M22.7K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.12%$2M4.0K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.75%$1M9.6K
17PEPPEPSICO INCCOM0.65%$1M7.7K
18AMZNAMAZON COM INCCOM0.65%$1M10.2K
19DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE0.64%$1M43.8K
20SPDR S&P 500 ETF TRTR UNIT0.56%$1M2.6K
21JPMJPMORGAN CHASE & COCOM0.56%$1M7.6K
22INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.55%$1M18.7K
23VVISA INCCOM CL A0.51%$1M4.4K
24FIRST TR EXCHANGE TRADED FDMATERIALS ALPH0.48%$958,09415.2K
25NVDANVIDIA CORPORATIONCOM0.41%$819,2851.9K
26BACBANK AMERICA CORPCOM0.39%$783,04328.6K
27DISDISNEY WALT COCOM0.38%$748,6399.2K
28CHVCHEVRON CORP NEWCOM0.38%$748,3284.4K
29LLYLILLY ELI & COCOM0.36%$710,0861.3K
30SPGIS&P GLOBAL INCCOM0.36%$709,9351.9K
31MRKMERCK & CO INCCOM0.34%$676,5346.6K
32JNJJOHNSON & JOHNSONCOM0.30%$604,7083.9K
33RTXRAYTHEON TECHNOLOGIES CORPCOM0.28%$558,3497.8K
34COPCONOCOPHILLIPSCOM0.26%$517,1444.3K
35HDHOME DEPOT INCCOM0.25%$506,8291.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$339M138May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M141Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$294M124Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$267M118Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$249M112Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$222M105Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$199M95Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M105Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$195M101Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$185M99Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$167M97Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$175M102Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$207M124Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$202M104Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M98Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$174M98Aug 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M97Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$155M84Feb 24, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.